JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged)
LU1590583875
JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged)/ LU1590583875 /
| NAV24.05.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 95,2500CHF |
-0,10% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+9,23% |
1,13% |
4,77 |
| 2. |
Stone Harbor High Yield Em.Mkt.Co.De.F.I |
|
IE00BZ3CCW31 |
+15,95% |
2,61% |
4,65 |
| 3. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+15,07% |
2,43% |
4,64 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+14,88% |
2,40% |
4,61 |
| 5. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+11,17% |
1,63% |
4,50 |
| 6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+14,69% |
2,40% |
4,53 |
| 7. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+11,11% |
1,64% |
4,45 |
| 8. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+14,58% |
2,41% |
4,47 |
| 9. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD |
|
LU2090744355 |
+10,85% |
1,63% |
4,31 |
| 10. |
EM BOND OPP. 2024 U1 |
|
FR0012767044 |
+8,69% |
1,13% |
4,30 |
| ... |
| 432. |
JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) |
|
LU1590583875 |
+4,48% |
4,22% |
0,16 |
